We are live on ! Find out more
AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-18.85%
1 Year Est. Return
+27.57%
3 Year Est. Return
+75.13%
5 Year Est. Return
+88.54%
10 Year Est. Return
+311.42%
AUM
$5.62B
AUM Growth
-$6.21B
Cap. Flow
-$4.3B
Cap. Flow %
-76.49%
Top 10 Hldgs %
18.8%
Holding
1,118
New
206
Increased
211
Reduced
300
Closed
173

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$41.7M
2
SHOP icon
Shopify
SHOP
+$38M
3
WBA
Walgreens Boots Alliance
WBA
+$31.4M
4
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$27.4M
5
TFII icon
TFI International
TFII
+$21.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$213M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$172M
4
TD icon
Toronto Dominion Bank
TD
+$157M
5
CP icon
Canadian Pacific Kansas City
CP
+$128M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Technology 11.89%
3 Consumer Discretionary 11.02%
4 Healthcare 10.75%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPV.U
426
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$1.98M 0.04%
+200,000
New +$2.01M
PACW
427
DELISTED
PacWest Bancorp
PACW
$1.96M 0.03%
109,300
– –
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
$1.94M 0.03%
181,000
– –
PNW icon
429
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.03%
24,800
-24,900
-50% -$2.26M
OSK icon
430
Oshkosh
OSK
$9.61B
$1.92M 0.03%
29,800
– –
GCAP
431
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.91M 0.03%
+342,000
New +$1.53M
ATKR icon
432
Atkore
ATKR
$3.17B
$1.91M 0.03%
90,500
+1,400
+2% +$50.2K
JBSS icon
433
John B. Sanfilippo & Son
JBSS
$989M
$1.9M 0.03%
21,300
– –
CNDT icon
434
Conduent
CNDT
$241M
$1.9M 0.03%
776,912
+177,367
+30% +$703K
PINC
435
DELISTED
Premier
PINC
$1.9M 0.03%
58,100
– –
DOOR
436
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.89M 0.03%
39,900
+33,000
+478% +$2.33M
WRI
437
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.03%
131,100
+71,000
+118% +$1.87M
PGR icon
438
Progressive
PGR
$121B
$1.88M 0.03%
+25,400
New +$1.96M
AMKR icon
439
Amkor Technology
AMKR
$13.8B
$1.87M 0.03%
239,872
+26,800
+13% +$291K
SYK icon
440
Stryker
SYK
$133B
$1.86M 0.03%
11,200
-178,600
-94% -$34.9M
VVV icon
441
Valvoline
VVV
$4.25B
$1.85M 0.03%
141,400
+104,600
+284% +$2M
LEN icon
442
Lennar Class A
LEN
$20.5B
$1.83M 0.03%
49,481
– –
NSIT icon
443
Insight Enterprises
NSIT
$4.54B
$1.83M 0.03%
43,400
– –
MD icon
444
Pediatrix Medical
MD
$2.15B
$1.82M 0.03%
156,400
+22,600
+17% +$466K
MAN icon
445
ManpowerGroup
MAN
$2.61B
$1.82M 0.03%
34,300
+12,700
+59% +$1.06M
PLD icon
446
Prologis
PLD
$134B
$1.82M 0.03%
22,600
-30,700
-58% -$2.68M
DTE icon
447
DTE Energy
DTE
$28.9B
$1.81M 0.03%
22,443
-21,972
-49% -$2.23M
QLYS icon
448
Qualys
QLYS
$6.47B
$1.8M 0.03%
20,700
+10,900
+111% +$915K
MNST icon
449
Monster Beverage
MNST
$90.1B
$1.8M 0.03%
128,000
+93,200
+268% +$1.5M
WST icon
450
West Pharmaceutical
WST
$24.8B
$1.8M 0.03%
+11,800
New +$1.82M
16 17
18
19 20

Similar funds

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s Q1 2020 Portfolio in Review

As of Q1 2020, Alberta Investment Management Corp (AIMCo) held 1,118 positions worth $5.62B, down 52% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $4.3B in Q1 2020, closing 173 positions and reducing 300 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $329M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $41M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 4,098,900 shares worth $41M.
  • Alberta Investment Management Corp (AIMCo) added most to Shopify in Q1 2020, an estimated $38M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q1 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $213M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core US Aggregate Bond ETF in Q1 2020, selling an estimated $329M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 19% of its $5.62B portfolio in Q1 2020.
  • Alberta Investment Management Corp (AIMCo) opened 206 new positions and closed 173 in Q1 2020.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 52% quarter-over-quarter to $5.62B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.